| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 8,530,509,040.95 | 4,060,537,968.25 | 16,307,200,873.84 | 11,821,105,425.21 |
| 收到的税费返还 | 166,818,990.84 | 74,064,525.85 | 370,124,939.99 | 268,201,722.24 |
| 收到其他与经营活动有关的现金 | 147,049,773.11 | 90,616,087.83 | 426,447,905.17 | 324,383,653.52 |
| 经营活动现金流入小计 | 8,844,377,804.9 | 4,225,218,581.93 | 17,103,773,719 | 12,413,690,800.97 |
| 购买商品、接受劳务支付的现金 | 6,855,815,760.42 | 3,531,887,123 | 12,336,836,445.46 | 9,049,629,216.51 |
| 支付给职工以及为职工支付的现金 | 1,007,070,709.97 | 650,665,931.54 | 1,636,510,039.2 | 1,285,074,029.02 |
| 支付的各项税费 | 404,025,126.54 | 166,838,519.39 | 631,849,160.62 | 461,093,186.98 |
| 支付其他与经营活动有关的现金 | 315,206,185.94 | 130,031,277.87 | 848,721,146.54 | 499,044,311.32 |
| 经营活动现金流出小计 | 8,582,117,782.87 | 4,479,422,851.8 | 15,453,916,791.82 | 11,294,840,743.83 |
| 经营活动产生的现金流量净额 | 262,260,022.03 | -254,204,269.87 | 1,649,856,927.18 | 1,118,850,057.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 55,000,000 | 30,000,000 | 21,086,625 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 156,010,295.07 | 142,482,651 | 37,242,969.33 | 2,751,695.11 |
| 处置子公司及其他营业单位收到的现金净额 | 18,608,717.87 | 18,608,717.87 | - | - |
| 投资活动现金流入小计 | 229,619,012.94 | 191,091,368.87 | 58,329,594.33 | 2,751,695.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 835,373,017.01 | 436,582,905.83 | 1,716,991,660.84 | 1,081,253,106.97 |
| 投资支付的现金 | 23,750,000 | - | 106,737,742.47 | 102,000,000 |
| 投资活动现金流出小计 | 859,123,017.01 | 436,582,905.83 | 1,823,729,403.31 | 1,183,253,106.97 |
| 投资活动产生的现金流量净额 | -629,504,004.07 | -245,491,536.96 | -1,765,399,808.98 | -1,180,501,411.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 70,056,900.65 | 35,122,402.83 | 180,129,425.6 | 180,129,425.6 |
| 其中:子公司吸收少数股东投资收到的现金 | 70,056,900.65 | 35,122,402.83 | 3,284,265.6 | 3,284,265.6 |
| 取得借款收到的现金 | 3,926,471,200 | 2,005,720,000 | 5,452,425,466.26 | 5,357,425,466.26 |
| 筹资活动现金流入小计 | 3,996,528,100.65 | 2,040,842,402.83 | 5,632,554,891.86 | 5,537,554,891.86 |
| 偿还债务支付的现金 | 3,032,920,557.67 | 1,509,714,638.13 | 4,518,298,793.23 | 4,094,617,796.06 |
| 分配股利、利润或偿付利息支付的现金 | 589,332,953.85 | 45,275,244.12 | 614,785,970.79 | 614,581,005.39 |
| 其中:子公司支付给少数股东的股利、利润 | 9,475,028.9 | - | 43,625,144.5 | 43,625,144.5 |
| 支付其他与筹资活动有关的现金 | 17,819,234.3 | 3,699,078.31 | 288,204,461.61 | 292,626,049.14 |
| 筹资活动现金流出小计 | 3,640,072,745.82 | 1,558,688,960.56 | 5,421,289,225.63 | 5,001,824,850.59 |
| 筹资活动产生的现金流量净额 | 356,455,354.83 | 482,153,442.27 | 211,265,666.23 | 535,730,041.27 |
| 四、汇率变动对现金及现金等价物的影响 | 34,180,308.36 | 19,408,174.9 | 55,412,356.5 | 25,451,067.38 |
| 五、现金及现金等价物净增加额 | 23,391,681.15 | 1,865,810.34 | 151,135,140.93 | 499,529,753.93 |
| 加:期初现金及现金等价物余额 | 1,344,793,433.33 | 1,344,793,433.33 | 1,193,658,292.4 | 1,193,658,292.4 |
| 期末现金及现金等价物余额 | 1,368,185,114.48 | 1,346,659,243.67 | 1,344,793,433.33 | 1,693,188,046.33 |
| 补充资料: | | | | |
| 净利润 | 831,022,886.73 | - | 1,352,916,000.43 | - |
| 资产减值准备 | 53,003,200.62 | - | 62,166,436.81 | - |
| 固定资产和投资性房地产折旧 | 438,252,258.66 | - | 805,779,262.23 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 438,252,258.66 | - | 805,779,262.23 | - |
| 无形资产摊销 | 11,457,332.13 | - | 22,276,051.57 | - |
| 长期待摊费用摊销 | 852,522.27 | - | 1,664,142.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -813,036.48 | - | -633,883.92 | - |
| 固定资产报废损失 | 4,295,501.73 | - | 2,693,867.52 | - |
| 公允价值变动损失 | - | - | 8,459.81 | - |
| 财务费用 | 71,647,450.53 | - | 41,931,165.81 | - |
| 投资损失 | 852,197.66 | - | 4,087,948.58 | - |
| 递延所得税 | 5,576,439.94 | - | 4,630,657.33 | - |
| 其中:递延所得税资产减少 | 1,936,887.97 | - | -467,621.27 | - |
| 递延所得税负债增加 | 3,639,551.97 | - | 5,098,278.6 | - |
| 存货的减少 | -392,963,337.34 | - | -516,263,668.33 | - |
| 经营性应收项目的减少 | -174,010,196.15 | - | -700,073,667.64 | - |
| 经营性应付项目的增加 | -640,185,848.38 | - | 504,879,128.36 | - |
| 其他 | 38,021,925.41 | - | 49,326,595.32 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 11,394,021.24 | - | 13,521,990.58 | - |
| 现金的期末余额 | 1,368,185,114.48 | - | 1,344,793,433.33 | - |
| 减:现金的期初余额 | 1,344,793,433.33 | - | 1,193,658,292.4 | - |
| 现金及现金等价物的净增加额 | 23,391,681.15 | - | 151,135,140.93 | - |
| 公告日期 | 2025-08-15 | 2025-04-26 | 2025-04-10 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |